INSPYR Solutions
Senior Treasury Analyst
Our client is seeking a senior treasury analyst, reporting directly to the Treasurer. This newly created role offers the chance to make an immediate impact on liquidity management, debt compliance, and financial risk strategy within a small, collaborative Treasury team.
Key Responsibilities
Manage daily cash positions, cash flow forecasting, and wire transfers
Oversee bank account administration and relationships
Support capital markets activities and debt covenant compliance
Lead process automation and Treasury reporting improvements
Ensure SOX and regulatory compliance
What You’ll Bring
Bachelor’s in Finance, Accounting, or related field
4+ years of corporate treasury or financial operations experience
Strong Excel and modeling skills; experience with SAP or GTreasury preferred
Excellent communication and analytical abilities
MBA or CTP preferred; utility experience a plus
If you’re ready to advance your treasury career with a growing, people‑focused organization — we’d love to connect.
#J-18808-Ljbffr
Key Responsibilities
Manage daily cash positions, cash flow forecasting, and wire transfers
Oversee bank account administration and relationships
Support capital markets activities and debt covenant compliance
Lead process automation and Treasury reporting improvements
Ensure SOX and regulatory compliance
What You’ll Bring
Bachelor’s in Finance, Accounting, or related field
4+ years of corporate treasury or financial operations experience
Strong Excel and modeling skills; experience with SAP or GTreasury preferred
Excellent communication and analytical abilities
MBA or CTP preferred; utility experience a plus
If you’re ready to advance your treasury career with a growing, people‑focused organization — we’d love to connect.
#J-18808-Ljbffr